Citi Knock-Out ZAL/ DE000KH47BQ4 /
| 2024-04-09 8:09:53 AM | Chg.- | Bid10:00:17 PM | Ask10:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.02EUR | - | - Bid Size: - |
- Ask Size: - |
ZALANDO SE | 36.3703 - | 2078-12-31 | Put |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KH47BQ |
| Currency: | EUR |
| Underlying: | ZALANDO SE |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 36.3703 - |
| Maturity: | Endless |
| Issue date: | 2023-05-04 |
| Last trading day: | 2024-04-10 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.35 |
| Knock-out: | 34.55 |
| Knock-out violated on: | - |
| Distance to knock-out: | -9.92 |
| Distance to knock-out %: | -40.28% |
| Distance to strike price: | -11.7403 |
| Distance to strike price %: | -47.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.06 |
| Spread %: | 6.06% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.02 |
|---|---|
| High: | 1.02 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +3.03% | ||
| 3 Months | -43.02% | ||
| YTD | -30.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.22 | 1.02 |
| 6M High / 6M Low: | 2.01 | 0.99 |
| High (YTD): | 2024-01-17 | 2.01 |
| Low (YTD): | 2024-03-28 | 0.99 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 1.08 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.52 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 171.58% | |
| Volatility 6M: | 76.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
